RIM
RW Investment Management Portfolio holdings
AUM
$970M
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$970M
AUM Growth
+$72.8M
(+8.1%)
Holding
111
Top Buys
| 1 | +$50.8M | |
| 2 | +$50M | |
| 3 | +$6.48M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.95M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$25.3M | |
| 3 | +$11.6M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.97M |
| 5 |
Costco
COST
|
+$959K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$261B
| $227K | 0.02% |
657
-8
|
|
||
102
Mondelez International
MDLZ
$74.3B
| $220K | 0.02% |
3,520
|
|
||
103
Union Pacific
UNP
$144B
| $218K | 0.02% |
921
|
|
||
104
Visa
V
$593B
| $210K | 0.02% |
615
-16
|
|
||
105
Procter & Gamble
PG
$352B
| $208K | 0.02% |
1,352
-320
|
|
||
106
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $208K | 0.02% |
+995
|
|
||
107
TSMC
TSM
$1.79T
| $204K | 0.02% |
731
-225
|
|
||
108
Iron Mountain
IRM
$31.9B
| $204K | 0.02% |
2,000
|
|
||
|
WSR
109
Whitestone REIT
WSR
$846M
| $145K | 0.02% |
11,821
|
|
||
|
LOAN
110
Manhattan Bridge Capital
LOAN
$49.5M
| $13K | ﹤0.01% |
+12,959
|
|
||
111
Rockwell Automation
ROK
$40.9B
| – | – |
-1,000
|
|